TRUADVICE, LLC

Filed: 8/11/2023ACC: 0001810512-23-000004

📋 What this filing means

TRUADVICE, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $271.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$271.96M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

COM$43.51M16.0%

SWAN SOS FD OF$13.78M5.1%

CORE S&P500 ETF$7.72M2.8%

UNIT SER 1$6.99M2.6%

TR UNIT$6.87M2.5%

PRTFLO S&P500 GW$6.51M2.4%

CORE US AGGBD ET$5.88M2.2%

Portfolio Concentration

Top 3$28.49M10.5%

4–10$35.86M13.2%

11–25$49.05M18.0%

Rest$158.56M58.3%

Top 3 weight

10.5%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings260

Rows:

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares560.85K

TypeSH

Market value$13.78M

5.07%

Sole

0.00

Shared

0.00

None

560.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.23K

TypeSH

Market value$7.72M

2.84%

Sole

0.00

Shared

0.00

None

17.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.96K

TypeSH

Market value$6.99M

2.57%

Sole

0.00

Shared

0.00

None

18.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.40K

TypeSH

Market value$6.87M

2.53%

Sole

0.00

Shared

0.00

None

15.40K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares106.72K

TypeSH

Market value$6.51M

2.39%

Sole

0.00

Shared

0.00

None

106.72K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares61K

TypeSH

Market value$5.88M

2.16%

Sole

0.00

Shared

0.00

None

61K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares127.37K

TypeSH

Market value$4.20M

1.55%

Sole

0.00

Shared

0.00

None

127.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST BFR

Shares111.21K

TypeSH

Market value$4.15M

1.53%

Sole

0.00

Shared

0.00

None

111.21K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares71.54K

TypeSH

Market value$4.13M

1.52%

Sole

0.00

Shared

0.00

None

71.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares127.18K

TypeSH

Market value$4.12M

1.51%

Sole

0.00

Shared

0.00

None

127.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares163.36K

TypeSH

Market value$4.11M

1.51%

Sole

0.00

Shared

0.00

None

163.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares117.59K

TypeSH

Market value$4.00M

1.47%

Sole

0.00

Shared

0.00

None

117.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.80K

TypeSH

Market value$3.89M

1.43%

Sole

0.00

Shared

0.00

None

23.80K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares50.36K

TypeSH

Market value$3.86M

1.42%

Sole

0.00

Shared

0.00

None

50.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.17K

TypeSH

Market value$3.71M

1.36%

Sole

0.00

Shared

0.00

None

13.17K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares68.29K

TypeSH

Market value$3.58M

1.32%

Sole

0.00

Shared

0.00

None

68.29K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares33.50K

TypeSH

Market value$3.17M

1.17%

Sole

0.00

Shared

0.00

None

33.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.22K

TypeSH

Market value$3.06M

1.12%

Sole

0.00

Shared

0.00

None

17.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.12K

TypeSH

Market value$3.05M

1.12%

Sole

0.00

Shared

0.00

None

18.12K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares54.50K

TypeSH

Market value$3.02M

1.11%

Sole

0.00

Shared

0.00

None

54.50K

MICROSOFT CORP

SOLE

COM

Shares8.64K

TypeSH

Market value$2.79M

1.03%

Sole

0.00

Shared

0.00

None

8.64K

ISHARES TR

SOLE

EXPANDED TECH

Shares8.05K

TypeSH

Market value$2.75M

1.01%

Sole

0.00

Shared

0.00

None

8.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares54.91K

TypeSH

Market value$2.74M

1.01%

Sole

0.00

Shared

0.00

None

54.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares65.95K

TypeSH

Market value$2.72M

1.00%

Sole

0.00

Shared

0.00

None

65.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.99K

TypeSH

Market value$2.60M

0.95%

Sole

0.00

Shared

0.00

None

18.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	SWAN SOS FD OF	560.85K	SH	$13.78M 5.07%	560.85K
ISHARES TRSOLE	CORE S&P500 ETF	17.23K	SH	$7.72M 2.84%	17.23K
INVESCO QQQ TRSOLE	UNIT SER 1	18.96K	SH	$6.99M 2.57%	18.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.40K	SH	$6.87M 2.53%	15.40K
SPDR SER TRSOLE	PRTFLO S&P500 GW	106.72K	SH	$6.51M 2.39%	106.72K
ISHARES TRSOLE	CORE US AGGBD ET	61K	SH	$5.88M 2.16%	61K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	127.37K	SH	$4.20M 1.55%	127.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST BFR	111.21K	SH	$4.15M 1.53%	111.21K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	71.54K	SH	$4.13M 1.52%	71.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	127.18K	SH	$4.12M 1.51%	127.18K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	163.36K	SH	$4.11M 1.51%	163.36K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	117.59K	SH	$4.00M 1.47%	117.59K
ISHARES TRSOLE	S&P 500 VAL ETF	23.80K	SH	$3.89M 1.43%	23.80K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	50.36K	SH	$3.86M 1.42%	50.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.17K	SH	$3.71M 1.36%	13.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	68.29K	SH	$3.58M 1.32%	68.29K
ISHARES TRSOLE	7-10 YR TRSY BD	33.50K	SH	$3.17M 1.17%	33.50K
SPDR GOLD TRSOLE	GOLD SHS	17.22K	SH	$3.06M 1.12%	17.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.12K	SH	$3.05M 1.12%	18.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	54.50K	SH	$3.02M 1.11%	54.50K
MICROSOFT CORPSOLE	COM	8.64K	SH	$2.79M 1.03%	8.64K
ISHARES TRSOLE	EXPANDED TECH	8.05K	SH	$2.75M 1.01%	8.05K
ISHARES TRSOLE	EAFE VALUE ETF	54.91K	SH	$2.74M 1.01%	54.91K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	65.95K	SH	$2.72M 1.00%	65.95K
ISHARES TRSOLE	MSCI USA QLT FCT	18.99K	SH	$2.60M 0.95%	18.99K

Page 1 of 11

…